| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,143700 | 16/06/2026 | 14,99% | 65,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,404002 | 16/06/2026 | 9,64% | 65,77% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,120000 | 16/06/2026 | 10,71% | 65,77% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 170,380000 | 16/06/2026 | 19,35% | 65,76% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,614183 | 16/06/2026 | 25,82% | 65,75% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,441263 | 16/06/2026 | 23,03% | 65,75% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,503536 | 16/06/2026 | 10,65% | 65,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,240814 | 16/06/2026 | 4,16% | 65,75% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,392444 | 16/06/2026 | 11,79% | 65,75% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,149044 | 15/06/2026 | 19,18% | 65,75% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 462,467476 | 16/06/2026 | 13,05% | 65,75% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,246030 | 16/06/2026 | 9,29% | 65,74% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,049194 | 15/06/2026 | 17,84% | 65,74% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,664732 | 16/06/2026 | 10,37% | 65,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,531827 | 16/06/2026 | 20,66% | 65,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,365016 | 16/06/2026 | 9,71% | 65,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 313,650000 | 16/06/2026 | 11,20% | 65,72% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,881000 | 16/06/2026 | 8,80% | 65,72% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,430000 | 16/06/2026 | 22,15% | 65,71% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,227500 | 16/06/2026 | 33,65% | 65,71% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,756000 | 16/06/2026 | 10,61% | 65,69% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 99,675036 | 16/06/2026 | 33,13% | 65,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 192,677247 | 16/06/2026 | 26,48% | 65,69% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 204,234949 | 16/06/2026 | 27,74% | 65,68% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,523202 | 16/06/2026 | 7,18% | 65,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,202000 | 16/06/2026 | 7,94% | 65,67% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,896498 | 16/06/2026 | 34,17% | 65,67% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 65,67% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,990000 | 16/06/2026 | 10,71% | 65,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 312,322753 | 16/06/2026 | 17,74% | 65,66% | **** |
| UNINORDAMERIKA | RVI USA | 843,800000 | 16/06/2026 | 11,68% | 65,65% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 81,401603 | 15/06/2026 | 23,81% | 65,64% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,032517 | 16/06/2026 | 11,56% | 65,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,226908 | 16/06/2026 | 32,71% | 65,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,697818 | 16/06/2026 | 10,13% | 65,60% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 185,920000 | 16/06/2026 | 33,97% | 65,60% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 276,690000 | 15/06/2026 | 10,69% | 65,59% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,540100 | 16/06/2026 | 40,87% | 65,59% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 170,147325 | 15/06/2026 | 9,08% | 65,59% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,140245 | 16/06/2026 | 27,90% | 65,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 104,551492 | 16/06/2026 | 27,90% | 65,56% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,300000 | 16/06/2026 | 27,50% | 65,55% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,704506 | 16/06/2026 | 13,23% | 65,55% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 219,411969 | 16/06/2026 | 15,63% | 65,54% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,327842 | 16/06/2026 | 17,50% | 65,53% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 372,628586 | 15/06/2026 | 11,07% | 65,53% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,907625 | 16/06/2026 | 26,91% | 65,52% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,230500 | 16/06/2026 | 9,07% | 65,52% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 599,280000 | 16/06/2026 | 9,24% | 65,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 415,910816 | 16/06/2026 | 11,62% | 65,51% | **** |
